SAM

Sequent Asset Management Portfolio holdings

AUM $210M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$1.43M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$270K
5
ASML icon
ASML
ASML
+$215K

Top Sells

1
+$2.22M
2
+$673K
3
+$493K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$447K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$411K

Sector Composition

1 Energy 9.1%
2 Consumer Discretionary 2.37%
3 Industrials 1.68%
4 Technology 1.47%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.16%
1,915
+326
52
$288K 0.15%
4,248
53
$285K 0.15%
2,227
-40
54
$283K 0.15%
5,042
-726
55
$270K 0.14%
+4,331
56
$252K 0.13%
12,050
-450
57
$246K 0.13%
2,000
58
$235K 0.12%
7,711
59
$215K 0.11%
+222
60
$211K 0.11%
3,784
61
$211K 0.11%
+1,025
62
$209K 0.11%
+1,233
63
$202K 0.11%
+1,053
64
– –
-5,352
65
– –
-1,575
66
– –
-3,496
1 2
3